REG - Centrica PLC - Transaction in Own Shares
Wed 07:00
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RNS Number : 8957K Centrica PLC 10 December 2025
Transactions in own shares
Centrica plc
10 December 2025
Centrica plc announces that it purchased on 9 December 2025 (through J.P.
Morgan Securities plc JPM) 3,007,770 Centrica plc ordinary shares of 6
(14)/(81) pence each at a price of 167.9331 pence per share. The purchased
shares will be held as treasury shares. Such purchase was effected pursuant to
the second tranche of the Company's buyback programme announced on 22
September 2025 and in accordance with the non-discretionary share repurchase
agreement entered into with JPM as also announced on 22 September 2025.
Since 22 September 2025, Centrica has purchased 114,188,126 ordinary shares at
a cost (excluding dealing and associated costs) of £194,686,020.39.
Following the above purchase, Centrica plc holds 463,001,198 ordinary shares
in treasury, and has 4,637,606,016 ordinary shares in issue (excluding
treasury shares).
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as in force in the UK and as amended by the Market Abuse
(Amendment) (EU Exit) Regulations 2019), detailed information about the
individual purchases made by JPM is set out below.
Transaction details: Centrica plc ordinary shares of 6 (14)/(81) pence each
Issuer Name: Centrica plc
ISIN: GB00B033F229
Intermediary name: J.P. Morgan Securities plc
Intermediary Code: JPMSGB2L
Currency: GBP
Aggregated Information
Date of purchase: 9 December 2025
Number of ordinary shares purchased: 3,007,770
Highest price paid: 168.7000p
Lowest price paid: 167.3000p
Volume weighted average price paid per share: 167.9331p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:55 6,627 168.3500 XLON 05003050000004435-E0PUwMSypxd8
08:00:55 6,627 168.4500 XLON 07003070000004499-E0PUwMSypxcQ
08:02:07 4,072 168.1000 XLON 05003050000004919-E0PUwMSyq1f0
08:02:07 7,289 168.0500 XLON 05003050000004210-E0PUwMSyq1f5
08:03:08 725 168.2500 XLON 07003070000005183-E0PUwMSyq4fU
08:03:08 1,704 168.2500 XLON 07003070000005183-E0PUwMSyq4fW
08:03:45 581 168.3000 XLON 07003070000005299-E0PUwMSyq5sh
08:03:45 1,680 168.3000 XLON 07003070000005299-E0PUwMSyq5sj
08:03:45 1,069 168.3000 XLON 07003070000005299-E0PUwMSyq5sl
08:04:17 2,713 168.3000 XLON 07003070000005350-E0PUwMSyq721
08:04:25 2,468 168.3000 XLON 05003050000005304-E0PUwMSyq7AW
08:04:42 1,751 168.3000 XLON 07003070000005413-E0PUwMSyq7ZQ
08:04:42 1,300 168.3000 XLON 07003070000005413-E0PUwMSyq7ZS
08:08:40 2,632 168.3000 XLON 05003050000005380-E0PUwMSyqEpe
08:08:40 621 168.3000 XLON 05003050000005380-E0PUwMSyqEpg
08:08:41 3,141 168.3000 XLON 05003050000005963-E0PUwMSyqErr
08:08:42 2,416 168.3000 XLON 05003050000005966-E0PUwMSyqEt3
08:08:44 2,658 168.4000 XLON 07003070000006029-E0PUwMSyqExG
08:08:45 1,190 168.4000 XLON 07003070000006032-E0PUwMSyqF6K
08:08:46 3,382 168.4000 XLON 05003050000005976-E0PUwMSyqF8B
08:08:55 1,079 168.4000 XLON 07003070000006037-E0PUwMSyqFIb
08:08:55 2,545 168.4000 XLON 07003070000006037-E0PUwMSyqFId
08:09:08 1,552 168.4500 XLON 05003050000005999-E0PUwMSyqFlL
08:09:08 1,051 168.4500 XLON 05003050000005999-E0PUwMSyqFlJ
08:09:30 3,140 168.5000 XLON 05003050000006058-E0PUwMSyqGZr
08:09:30 2,416 168.5000 XLON 05003050000006030-E0PUwMSyqGWa
08:09:31 3,623 168.5000 XLON 07003070000006111-E0PUwMSyqGcn
08:10:08 2,899 168.6000 XLON 05003050000006090-E0PUwMSyqHkz
08:10:12 3,004 168.6000 XLON 07003070000006196-E0PUwMSyqHzI
08:10:25 2,773 168.7000 XLON 05003050000006178-E0PUwMSyqIVt
08:10:34 2,089 168.6000 XLON 07003070000006235-E0PUwMSyqIhF
08:10:47 2,089 168.5500 XLON 05003050000006183-E0PUwMSyqIzU
08:13:12 2,538 168.5500 XLON 05003050000006386-E0PUwMSyqMxe
08:15:31 1,935 168.6000 XLON 05003050000006535-E0PUwMSyqRW5
08:15:31 1,935 168.5500 XLON 07003070000006555-E0PUwMSyqRWB
08:16:00 2,893 168.5500 XLON 07003070000007412-E0PUwMSyqSDP
08:17:21 359 168.6500 XLON 07003070000008000-E0PUwMSyqUlS
08:17:51 924 168.6500 XLON 05003050000008183-E0PUwMSyqVQv
08:18:21 3,383 168.6500 XLON 05003050000008366-E0PUwMSyqWXr
08:18:44 1,176 168.6500 XLON 05003050000008577-E0PUwMSyqXqU
08:18:44 1,000 168.6500 XLON 05003050000008577-E0PUwMSyqXqW
08:18:44 2,548 168.6500 XLON 05003050000008577-E0PUwMSyqXqY
08:19:14 42 168.6000 XLON 05003050000008767-E0PUwMSyqYzp
08:19:32 2,768 168.5000 XLON 05003050000006338-E0PUwMSyqZYe
08:20:24 2,861 168.5000 XLON 05003050000009136-E0PUwMSyqbQX
08:21:24 3,338 168.3000 XLON 07003070000009122-E0PUwMSyqcnX
08:21:24 1,532 168.4500 XLON 05003050000009496-E0PUwMSyqcn0
08:22:30 3,099 168.1500 XLON 05003050000009137-E0PUwMSyqecn
08:23:40 1,456 167.9500 XLON 07003070000010085-E0PUwMSyqflG
08:24:43 2,186 167.8500 XLON 05003050000009792-E0PUwMSyqhCB
08:24:43 1,822 167.8500 XLON 07003070000009720-E0PUwMSyqhC9
08:25:40 2,166 167.6000 XLON 07003070000010853-E0PUwMSyqjE1
08:26:11 1,805 167.6000 XLON 05003050000011091-E0PUwMSyqjqf
08:28:12 1,373 167.6000 XLON 05003050000011702-E0PUwMSyqn0I
08:28:12 1,381 167.6000 XLON 07003070000011486-E0PUwMSyqn0G
08:28:36 345 167.6500 XLON 07003070000012303-E0PUwMSyqnbZ
08:29:05 1,957 167.9000 XLON 05003050000012437-E0PUwMSyqo7T
08:29:31 300 167.9000 XLON 05003050000012663-E0PUwMSyqohE
08:29:31 1,331 167.9000 XLON 05003050000012663-E0PUwMSyqohG
08:29:31 2,695 167.9000 XLON 05003050000012663-E0PUwMSyqohI
08:30:54 2,594 167.9000 XLON 07003070000013422-E0PUwMSyqrgl
08:30:57 1,770 167.9000 XLON 07003070000013440-E0PUwMSyqrlD
08:31:27 2,450 167.9000 XLON 07003070000013625-E0PUwMSyqsLC
08:32:13 1,924 167.9000 XLON 05003050000013965-E0PUwMSyqtkS
08:34:06 2,235 167.9000 XLON 05003050000014336-E0PUwMSyqwGP
08:34:15 1,825 167.9000 XLON 07003070000014738-E0PUwMSyqwU6
08:34:46 2,382 167.9000 XLON 07003070000015131-E0PUwMSyqwul
08:36:09 2,547 167.9000 XLON 07003070000015622-E0PUwMSyqzN4
08:36:09 5 167.9000 XLON 07003070000015622-E0PUwMSyqzN2
08:36:09 1,742 167.9000 XLON 07003070000015316-E0PUwMSyqzL3
08:36:11 1 167.9000 XLON 05003050000015611-E0PUwMSyqzPP
08:36:11 2,355 167.9000 XLON 05003050000015611-E0PUwMSyqzPR
08:36:33 2,050 167.9000 XLON 07003070000015789-E0PUwMSyqzf8
08:37:51 1,770 168.0500 XLON 07003070000016215-E0PUwMSyr1JJ
08:38:01 2,993 168.0500 XLON 05003050000016199-E0PUwMSyr1TB
08:38:26 984 168.0500 XLON 07003070000016310-E0PUwMSyr28A
08:38:26 1,277 168.0500 XLON 07003070000016310-E0PUwMSyr28D
08:39:57 1,366 168.0000 XLON 05003050000016403-E0PUwMSyr4Kt
08:39:57 678 168.0000 XLON 05003050000016403-E0PUwMSyr4Ko
08:39:58 363 168.0000 XLON 05003050000016847-E0PUwMSyr4OF
08:41:14 651 168.1500 XLON 05003050000016982-E0PUwMSyr6X8
08:41:14 1,766 168.1500 XLON 05003050000016982-E0PUwMSyr6XE
08:42:24 1,919 168.1000 XLON 07003070000017506-E0PUwMSyr8V9
08:43:30 1,894 168.1000 XLON 05003050000017671-E0PUwMSyr9R5
08:45:26 1,578 168.0500 XLON 07003070000017365-E0PUwMSyrBiD
08:45:26 1,958 168.1000 XLON 07003070000018221-E0PUwMSyrBhJ
08:45:46 1,935 168.0000 XLON 07003070000019034-E0PUwMSyrCJ7
08:45:46 2,618 168.0000 XLON 07003070000017042-E0PUwMSyrCGW
08:47:41 1,615 168.0000 XLON 05003050000019335-E0PUwMSyrEOB
08:47:41 538 168.0000 XLON 05003050000019335-E0PUwMSyrEOD
08:50:35 2,288 168.0000 XLON 07003070000020444-E0PUwMSyrHQe
08:51:26 2,015 168.0000 XLON 05003050000020415-E0PUwMSyrIS6
08:52:12 1,936 167.8500 XLON 05003050000020370-E0PUwMSyrJSu
08:52:12 1,610 167.9000 XLON 05003050000020928-E0PUwMSyrJRw
08:52:42 2,023 167.8500 XLON 05003050000021152-E0PUwMSyrK47
08:52:50 898 167.8000 XLON 07003070000021044-E0PUwMSyrK8V
08:52:50 1,365 167.8000 XLON 07003070000021044-E0PUwMSyrK8R
08:54:14 1,745 167.8000 XLON 05003050000021537-E0PUwMSyrLbN
08:54:44 2,222 167.7500 XLON 05003050000021687-E0PUwMSyrMD0
08:54:46 166 167.7000 XLON 07003070000020492-E0PUwMSyrMFY
08:56:30 2,418 167.7500 XLON 05003050000022207-E0PUwMSyrO0v
08:57:04 23 167.8000 XLON 05003050000022442-E0PUwMSyrOkX
08:57:06 2,245 167.7500 XLON 05003050000022371-E0PUwMSyrOlI
08:57:34 2,200 167.7500 XLON 05003050000022605-E0PUwMSyrPIH
08:57:34 1,000 167.7500 XLON 05003050000022605-E0PUwMSyrPIJ
08:57:34 2,438 167.7500 XLON 05003050000022605-E0PUwMSyrPIL
08:57:34 599 167.7500 XLON 05003050000022605-E0PUwMSyrPIN
08:58:44 3,101 167.7500 XLON 05003050000022919-E0PUwMSyrQWB
08:59:17 1,892 167.7500 XLON 07003070000023159-E0PUwMSyrRCS
09:00:56 2,454 167.8000 XLON 05003050000024773-E0PUwMSyrU4y
09:01:25 3,280 167.8000 XLON 07003070000025165-E0PUwMSyrUtF
09:01:25 584 167.8000 XLON 07003070000025165-E0PUwMSyrUtH
09:02:06 2,146 167.8000 XLON 05003050000025548-E0PUwMSyrVe0
09:03:01 860 167.9000 XLON 05003050000025873-E0PUwMSyrX4u
09:03:01 1,107 167.9000 XLON 05003050000025873-E0PUwMSyrX4z
09:05:26 2,347 167.9500 XLON 05003050000026315-E0PUwMSyraIU
09:08:39 316 167.9500 XLON 05003050000028650-E0PUwMSyrf6h
09:08:39 2,479 167.9500 XLON 05003050000028650-E0PUwMSyrf6f
09:08:39 2,366 167.9500 XLON 07003070000027171-E0PUwMSyrf4j
09:08:40 1,972 167.9000 XLON 05003050000026097-E0PUwMSyrf8p
09:12:10 2,255 167.9000 XLON 05003050000030183-E0PUwMSyrige
09:12:10 2,431 167.9000 XLON 07003070000029651-E0PUwMSyriga
09:12:12 2,264 168.0000 XLON 05003050000030276-E0PUwMSyrioT
09:14:53 1,880 168.0000 XLON 05003050000030679-E0PUwMSyrliG
09:15:19 1,630 168.1000 XLON 05003050000031133-E0PUwMSyrmdd
09:15:19 638 168.1000 XLON 05003050000031133-E0PUwMSyrmdf
09:15:25 2,071 168.1000 XLON 05003050000031386-E0PUwMSyrmnZ
09:15:58 465 168.1000 XLON 05003050000031617-E0PUwMSyrnjh
09:15:58 2,736 168.1000 XLON 05003050000031617-E0PUwMSyrnjj
09:16:25 1,918 168.1000 XLON 05003050000031763-E0PUwMSyroA4
09:17:23 233 168.0500 XLON 05003050000031962-E0PUwMSyrp03
09:17:23 980 168.0500 XLON 05003050000031962-E0PUwMSyrp05
09:17:23 232 168.0500 XLON 05003050000031962-E0PUwMSyrp07
09:17:23 1,414 168.0500 XLON 05003050000031962-E0PUwMSyrp09
09:17:24 596 168.0000 XLON 07003070000031127-E0PUwMSyrp1r
09:18:49 1,296 168.0000 XLON 07003070000031127-E0PUwMSyrqhi
09:21:25 1,296 168.1500 XLON 07003070000034290-E0PUwMSyru7z
09:22:09 1,889 168.1000 XLON 05003050000034074-E0PUwMSyruoo
09:22:09 2,513 168.1500 XLON 07003070000034521-E0PUwMSyruns
09:22:09 49 168.1000 XLON 05003050000034074-E0PUwMSyrunw
09:23:40 2,705 167.9500 XLON 05003050000034611-E0PUwMSyrwHn
09:23:40 2,512 168.0500 XLON 07003070000034638-E0PUwMSyrwFo
09:23:40 2,334 168.1000 XLON 07003070000035136-E0PUwMSyrwFd
09:23:45 928 167.9500 XLON 05003050000035277-E0PUwMSyrwKi
09:23:45 51 167.9500 XLON 05003050000035277-E0PUwMSyrwKk
09:24:28 1,574 167.9500 XLON 07003070000035365-E0PUwMSyrwpS
09:24:28 766 167.9500 XLON 07003070000035365-E0PUwMSyrwpU
09:24:58 500 167.9500 XLON 07003070000035693-E0PUwMSyrxOT
09:24:58 1,000 167.9500 XLON 07003070000035693-E0PUwMSyrxOV
09:25:25 41 167.9000 XLON 05003050000035874-E0PUwMSyrxuN
09:25:25 38 167.9000 XLON 05003050000035874-E0PUwMSyrxuP
09:25:25 907 167.9000 XLON 05003050000035874-E0PUwMSyrxuR
09:25:46 1,855 167.8000 XLON 07003070000035289-E0PUwMSyryBe
09:25:46 875 167.8000 XLON 07003070000035289-E0PUwMSyryBg
09:25:46 1,975 167.8500 XLON 05003050000035499-E0PUwMSyryB4
09:27:16 1,989 167.6500 XLON 05003050000036491-E0PUwMSys0FD
09:27:35 2,783 167.6500 XLON 05003050000036697-E0PUwMSys0ca
09:28:05 45 167.6500 XLON 07003070000036923-E0PUwMSys117
09:28:05 2,738 167.6500 XLON 07003070000036923-E0PUwMSys11A
09:29:12 2,378 167.6500 XLON 05003050000037124-E0PUwMSys25j
09:29:15 2,560 167.6500 XLON 07003070000037344-E0PUwMSys2Bg
09:29:46 300 167.6500 XLON 07003070000037496-E0PUwMSys2fq
09:29:50 2,145 167.6000 XLON 05003050000035241-E0PUwMSys2lP
09:29:50 2,262 167.6500 XLON 07003070000037496-E0PUwMSys2jr
09:30:50 2,168 167.6000 XLON 05003050000037712-E0PUwMSys3nA
09:31:25 2,604 167.6000 XLON 05003050000038121-E0PUwMSys4aK
09:31:25 216 167.6000 XLON 05003050000038121-E0PUwMSys4aM
09:31:25 1,000 167.6000 XLON 05003050000038121-E0PUwMSys4aO
09:31:25 87 167.6000 XLON 05003050000038121-E0PUwMSys4aQ
09:32:45 1,685 167.5500 XLON 07003070000038439-E0PUwMSys5rH
09:32:45 1,109 167.5500 XLON 07003070000038439-E0PUwMSys5rJ
09:34:25 1,296 167.5500 XLON 05003050000038699-E0PUwMSys79w
09:34:35 1,202 167.5500 XLON 05003050000038699-E0PUwMSys7ET
09:34:45 4,397 167.5500 XLON 05003050000039201-E0PUwMSys7MR
09:34:57 2,759 167.5000 XLON 07003070000037770-E0PUwMSys7U4
09:35:52 2,204 167.4500 XLON 07003070000039546-E0PUwMSys8dx
09:35:57 2,420 167.3500 XLON 05003050000039678-E0PUwMSys8lD
09:36:05 1,971 167.3000 XLON 05003050000037713-E0PUwMSys8qX
09:36:37 2,219 167.3500 XLON 05003050000039987-E0PUwMSys9Rd
09:40:26 2,301 167.3500 XLON 07003070000041952-E0PUwMSysCpP
09:42:36 1,128 167.4000 XLON 05003050000042903-E0PUwMSysE62
09:43:15 2,937 167.4000 XLON 05003050000043109-E0PUwMSysETv
09:43:23 2,309 167.3500 XLON 07003070000042186-E0PUwMSysEcK
09:45:03 1,555 167.3500 XLON 07003070000043286-E0PUwMSysFew
09:45:36 3,069 167.3500 XLON 05003050000043954-E0PUwMSysGCm
09:45:36 48 167.3500 XLON 07003070000043286-E0PUwMSysGC8
09:45:36 495 167.3500 XLON 07003070000043286-E0PUwMSysGCC
09:45:36 131 167.3500 XLON 07003070000043794-E0PUwMSysGCI
09:45:36 1,770 167.3500 XLON 07003070000043794-E0PUwMSysGCK
09:45:37 2,757 167.3500 XLON 05003050000043963-E0PUwMSysGEP
09:45:49 564 167.3500 XLON 07003070000044078-E0PUwMSysGRJ
09:45:49 1,000 167.3500 XLON 07003070000044078-E0PUwMSysGRL
09:46:02 1,308 167.3500 XLON 05003050000044096-E0PUwMSysGYu
09:46:02 1,000 167.3500 XLON 05003050000044096-E0PUwMSysGYw
09:46:43 1,426 167.3000 XLON 07003070000044258-E0PUwMSysH4i
09:48:37 1,679 167.5000 XLON 05003050000044978-E0PUwMSysIYK
09:49:25 1,778 167.6500 XLON 07003070000045267-E0PUwMSysJKm
09:49:25 129 167.6500 XLON 07003070000045267-E0PUwMSysJKo
09:49:55 2,433 167.7000 XLON 05003050000045386-E0PUwMSysJWV
09:50:55 487 167.7500 XLON 07003070000045743-E0PUwMSysK6w
09:50:55 869 167.7500 XLON 07003070000045743-E0PUwMSysK6y
09:51:25 114 167.7500 XLON 05003050000045867-E0PUwMSysKJL
09:51:25 810 167.7500 XLON 05003050000045867-E0PUwMSysKJN
09:51:25 48 167.7500 XLON 05003050000045867-E0PUwMSysKJP
09:51:55 2,876 167.7000 XLON 05003050000045561-E0PUwMSysKgo
09:51:55 2,722 167.7500 XLON 05003050000046047-E0PUwMSysKgO
09:54:26 1,593 167.7500 XLON 05003050000046847-E0PUwMSysMCE
09:54:58 1,365 167.7500 XLON 05003050000046847-E0PUwMSysMSB
09:56:43 916 167.7500 XLON 07003070000047291-E0PUwMSysOAq
09:56:43 1,555 167.7500 XLON 07003070000047291-E0PUwMSysOAk
09:57:35 4,046 167.7500 XLON 05003050000047874-E0PUwMSysOph
09:57:40 3,467 167.7500 XLON 05003050000048204-E0PUwMSysOuy
09:57:41 3,004 167.7500 XLON 07003070000048264-E0PUwMSysOvN
09:57:47 1,978 167.7500 XLON 07003070000048295-E0PUwMSysOyI
10:00:02 2,559 167.8000 XLON 05003050000048979-E0PUwMSysQVi
10:00:02 1,500 167.8000 XLON 05003050000048981-E0PUwMSysQVm
10:00:08 3,489 167.8000 XLON 07003070000049355-E0PUwMSysQpi
10:01:10 1,555 167.8000 XLON 07003070000049549-E0PUwMSysRnu
10:03:31 2,270 167.8500 XLON 05003050000050101-E0PUwMSysU0H
10:03:45 2,948 167.8500 XLON 07003070000050767-E0PUwMSysUFU
10:04:15 1,701 167.8000 XLON 07003070000049549-E0PUwMSysUhm
10:04:15 2,948 167.8500 XLON 07003070000050963-E0PUwMSysUh5
10:06:49 412 167.7500 XLON 05003050000049515-E0PUwMSysXFL
10:06:49 1,771 167.7500 XLON 05003050000049515-E0PUwMSysXEF
10:07:13 1,000 167.8500 XLON 07003070000052302-E0PUwMSysXV9
10:07:13 1,480 167.8500 XLON 07003070000052302-E0PUwMSysXVB
10:07:13 1,000 167.8500 XLON 07003070000052302-E0PUwMSysXVD
10:07:14 3,363 167.8500 XLON 07003070000052311-E0PUwMSysXVs
10:08:29 290 167.7500 XLON 07003070000051358-E0PUwMSysYEK
10:08:55 1,799 167.8500 XLON 05003050000052783-E0PUwMSysYZi
10:09:21 472 167.8500 XLON 05003050000052783-E0PUwMSysYxG
10:09:21 1,979 167.8500 XLON 07003070000052910-E0PUwMSysYxI
10:09:22 2,588 167.8500 XLON 07003070000053112-E0PUwMSysYyM
10:09:22 1,044 167.8500 XLON 07003070000053112-E0PUwMSysYyO
10:09:22 49 167.8500 XLON 07003070000053112-E0PUwMSysYyQ
10:09:26 2,951 167.8000 XLON 07003070000053124-E0PUwMSysZ1f
10:09:55 1,937 167.8000 XLON 05003050000053444-E0PUwMSysZFj
10:09:55 1,093 167.8000 XLON 05003050000053444-E0PUwMSysZFl
10:09:55 1,000 167.8000 XLON 05003050000053444-E0PUwMSysZFn
10:09:55 1,172 167.8000 XLON 05003050000053444-E0PUwMSysZFp
10:10:09 1,426 167.7500 XLON 07003070000051358-E0PUwMSysZTn
10:13:29 2,272 167.7500 XLON 05003050000053684-E0PUwMSysbfm
10:13:36 756 167.7500 XLON 05003050000054845-E0PUwMSysbll
10:14:37 2,436 167.7500 XLON 07003070000055084-E0PUwMSyscGM
10:14:37 89 167.7500 XLON 07003070000055084-E0PUwMSyscGO
10:14:45 987 167.8000 XLON 05003050000055356-E0PUwMSyscPA
10:14:45 2,756 167.8000 XLON 05003050000055356-E0PUwMSyscPC
10:15:47 2,323 167.8500 XLON 07003070000055678-E0PUwMSyscuN
10:15:50 1,225 167.8500 XLON 07003070000055749-E0PUwMSyscx5
10:16:03 2,326 167.8500 XLON 07003070000055809-E0PUwMSysd80
10:16:28 3,491 167.8500 XLON 05003050000055855-E0PUwMSysdNp
10:16:49 1,555 167.8000 XLON 05003050000055577-E0PUwMSysdSk
10:18:07 1,238 167.8000 XLON 05003050000055577-E0PUwMSysexF
10:18:08 289 167.8500 XLON 07003070000056476-E0PUwMSyseyu
10:18:08 346 167.8500 XLON 07003070000056476-E0PUwMSyseyw
10:18:12 1,747 167.8500 XLON 05003050000056405-E0PUwMSysf3t
10:19:40 298 167.9000 XLON 07003070000056915-E0PUwMSysgHH
10:19:40 1,000 167.9000 XLON 07003070000056915-E0PUwMSysgHJ
10:19:40 1,128 167.9000 XLON 07003070000056915-E0PUwMSysgHL
10:19:40 47 167.9000 XLON 07003070000056915-E0PUwMSysgHN
10:19:41 1,844 167.9000 XLON 07003070000056923-E0PUwMSysgHn
10:19:41 1,128 167.9000 XLON 07003070000056923-E0PUwMSysgHp
10:19:42 2,272 167.9000 XLON 05003050000056894-E0PUwMSysgIo
10:19:42 1,063 167.9000 XLON 05003050000056894-E0PUwMSysgIm
10:19:43 2,992 167.9000 XLON 07003070000056930-E0PUwMSysgJp
10:20:08 241 167.9000 XLON 07003070000057066-E0PUwMSysgXx
10:21:49 685 168.0000 XLON 05003050000057464-E0PUwMSyshkX
10:22:02 2,690 168.0000 XLON 05003050000057464-E0PUwMSyshvr
10:23:05 3,016 168.1000 XLON 05003050000058274-E0PUwMSysj7M
10:24:40 2,455 168.1500 XLON 07003070000058751-E0PUwMSyskO7
10:24:49 2,944 168.1500 XLON 07003070000058984-E0PUwMSyskTP
10:25:15 1,692 168.1500 XLON 07003070000059180-E0PUwMSysktV
10:25:25 53 168.1500 XLON 07003070000059245-E0PUwMSysl0j
10:25:25 1,331 168.1500 XLON 07003070000059245-E0PUwMSysl0l
10:25:55 446 168.1500 XLON 07003070000059370-E0PUwMSyslML
10:25:55 191 168.1500 XLON 07003070000059370-E0PUwMSyslMN
10:25:55 1,444 168.1500 XLON 07003070000059370-E0PUwMSyslMP
10:25:55 1,000 168.1500 XLON 07003070000059370-E0PUwMSyslMR
10:26:25 446 168.1500 XLON 07003070000059515-E0PUwMSyslZP
10:26:25 1,000 168.1500 XLON 07003070000059515-E0PUwMSyslZR
10:26:25 191 168.1500 XLON 07003070000059515-E0PUwMSyslZT
10:26:39 1,546 168.1000 XLON 07003070000058487-E0PUwMSyslgq
10:26:49 1,646 168.1000 XLON 07003070000058487-E0PUwMSysljd
10:32:07 3,774 168.1000 XLON 05003050000060924-E0PUwMSyspJ2
10:32:56 2,082 168.1000 XLON 05003050000061605-E0PUwMSyspjC
10:33:45 3,867 168.1000 XLON 05003050000061975-E0PUwMSysqJv
10:33:45 1,948 168.0500 XLON 07003070000061014-E0PUwMSysqK3
10:33:55 1,071 168.0500 XLON 07003070000061014-E0PUwMSysqOD
10:37:47 3,674 168.0500 XLON 05003050000062706-E0PUwMSyssXV
10:38:07 1,546 168.0500 XLON 07003070000063313-E0PUwMSyssg8
10:39:21 2,294 168.0500 XLON 07003070000063313-E0PUwMSystjv
10:39:47 1,426 168.0500 XLON 07003070000064336-E0PUwMSysuz1
10:39:47 1,894 168.0500 XLON 07003070000064336-E0PUwMSysuz3
10:40:49 569 168.0500 XLON 05003050000065019-E0PUwMSyswgD
10:46:23 1,666 168.1500 XLON 07003070000068455-E0PUwMSyt06I
10:46:23 45 168.1500 XLON 07003070000068455-E0PUwMSyt06K
10:46:23 1,634 168.1500 XLON 07003070000068455-E0PUwMSyt06N
10:46:23 1,884 168.1500 XLON 07003070000066718-E0PUwMSyt04e
10:46:23 676 168.1500 XLON 07003070000066718-E0PUwMSyt04h
10:46:24 3,860 168.1500 XLON 07003070000068469-E0PUwMSyt08S
10:46:54 2,826 168.1500 XLON 05003050000068558-E0PUwMSyt0KY
10:47:10 2,660 168.1000 XLON 05003050000066292-E0PUwMSyt0YE
10:47:10 114 168.1000 XLON 05003050000066292-E0PUwMSyt0YG
10:48:04 2,307 168.1000 XLON 05003050000069126-E0PUwMSyt0vV
10:48:04 1,000 168.1000 XLON 05003050000069126-E0PUwMSyt0vX
10:48:04 59 168.1000 XLON 05003050000069126-E0PUwMSyt0vZ
10:48:04 877 168.1000 XLON 05003050000069126-E0PUwMSyt0vb
10:48:07 1,296 168.0500 XLON 05003050000065019-E0PUwMSyt0ws
10:49:47 673 168.0500 XLON 05003050000065019-E0PUwMSyt1cs
10:49:47 1,296 168.0500 XLON 05003050000065019-E0PUwMSyt1cq
10:51:27 1,685 168.1000 XLON 07003070000070347-E0PUwMSyt2cN
10:53:07 1,814 168.1000 XLON 07003070000070347-E0PUwMSyt3Cb
10:53:46 992 168.2000 XLON 05003050000071409-E0PUwMSyt3U0
10:53:46 1,000 168.2000 XLON 05003050000071409-E0PUwMSyt3U2
10:54:17 81 168.2000 XLON 05003050000071691-E0PUwMSyt3wZ
10:54:39 2,744 168.2000 XLON 05003050000071691-E0PUwMSyt4Fz
10:55:16 233 168.2000 XLON 05003050000072217-E0PUwMSyt4lb
10:55:16 1,576 168.2000 XLON 05003050000072217-E0PUwMSyt4ld
10:55:26 1,236 168.2000 XLON 07003070000072372-E0PUwMSyt4pX
10:55:56 3,299 168.1500 XLON 07003070000071452-E0PUwMSyt59a
10:55:56 2,834 168.2000 XLON 05003050000072429-E0PUwMSyt59C
10:57:06 1,419 168.1500 XLON 07003070000072980-E0PUwMSyt6Hx
11:00:59 3,393 168.2000 XLON 05003050000074226-E0PUwMSyt9GT
11:00:59 3,654 168.2000 XLON 07003070000074346-E0PUwMSyt9GR
11:05:34 3,139 168.2500 XLON 05003050000076007-E0PUwMSytCs0
11:09:24 775 168.3000 XLON 07003070000078006-E0PUwMSytF2d
11:09:24 174 168.3000 XLON 07003070000078006-E0PUwMSytF2f
11:09:24 145 168.3000 XLON 07003070000078006-E0PUwMSytF2h
11:09:25 775 168.3000 XLON 05003050000077868-E0PUwMSytF3O
11:09:25 145 168.3000 XLON 05003050000077868-E0PUwMSytF3Q
11:09:25 174 168.3000 XLON 05003050000077868-E0PUwMSytF3S
11:09:26 49 168.3000 XLON 07003070000078011-E0PUwMSytF3w
11:09:26 775 168.3000 XLON 07003070000078011-E0PUwMSytF3y
11:09:26 144 168.3000 XLON 07003070000078011-E0PUwMSytF40
11:09:26 173 168.3000 XLON 07003070000078011-E0PUwMSytF42
11:09:27 775 168.3000 XLON 07003070000078013-E0PUwMSytF4e
11:09:27 144 168.3000 XLON 07003070000078013-E0PUwMSytF4g
11:09:27 173 168.3000 XLON 07003070000078013-E0PUwMSytF4i
11:09:28 775 168.3000 XLON 05003050000077875-E0PUwMSytF5E
11:09:28 173 168.3000 XLON 05003050000077875-E0PUwMSytF5G
11:09:29 775 168.3000 XLON 07003070000078033-E0PUwMSytF5r
11:09:29 173 168.3000 XLON 07003070000078033-E0PUwMSytF5t
11:09:30 775 168.3000 XLON 05003050000077894-E0PUwMSytF6D
11:09:41 775 168.3000 XLON 05003050000077966-E0PUwMSytFDl
11:09:53 3,113 168.3000 XLON 07003070000078185-E0PUwMSytFMZ
11:10:23 1,075 168.3000 XLON 05003050000078233-E0PUwMSytFhG
11:10:23 1,000 168.3000 XLON 05003050000078233-E0PUwMSytFhI
11:10:55 2,812 168.3000 XLON 07003070000078627-E0PUwMSytG2t
11:10:55 340 168.3000 XLON 07003070000078627-E0PUwMSytG2v
11:12:06 808 168.3000 XLON 07003070000079354-E0PUwMSytHDC
11:12:06 1,000 168.3000 XLON 07003070000079354-E0PUwMSytHDE
11:12:29 4,466 168.2500 XLON 07003070000078388-E0PUwMSytHTt
11:13:46 466 168.2000 XLON 07003070000080161-E0PUwMSytI6D
11:13:46 1,000 168.2000 XLON 07003070000080161-E0PUwMSytI6F
11:13:46 378 168.2000 XLON 07003070000080161-E0PUwMSytI6H
11:13:46 926 168.2000 XLON 07003070000080161-E0PUwMSytI6J
11:14:46 138 168.2000 XLON 05003050000080461-E0PUwMSytIZY
11:14:46 166 168.2000 XLON 05003050000080461-E0PUwMSytIZa
11:14:46 1,000 168.2000 XLON 05003050000080461-E0PUwMSytIZc
11:14:56 1,480 168.1500 XLON 05003050000078460-E0PUwMSytIcp
11:21:17 3,801 168.2000 XLON 05003050000083466-E0PUwMSytN6c
11:21:18 4,073 168.1500 XLON 05003050000083069-E0PUwMSytN7K
11:22:33 1,455 168.0500 XLON 07003070000084131-E0PUwMSytOL6
11:22:33 1,261 168.0500 XLON 07003070000084131-E0PUwMSytOL8
11:25:08 2,713 168.1000 XLON 05003050000085033-E0PUwMSytPog
11:26:27 1,843 168.1000 XLON 07003070000085548-E0PUwMSytQbb
11:26:42 1,618 168.2000 XLON 07003070000086012-E0PUwMSytQpH
11:26:42 1,361 168.2000 XLON 07003070000086012-E0PUwMSytQpC
11:31:00 3,550 168.4000 XLON 07003070000087397-E0PUwMSytT3w
11:32:46 2,727 168.4000 XLON 05003050000087791-E0PUwMSytTag
11:33:46 3,812 168.3500 XLON 07003070000088636-E0PUwMSytU5w
11:37:23 1,663 168.3500 XLON 07003070000089208-E0PUwMSytW5U
11:37:23 1,330 168.3500 XLON 07003070000089208-E0PUwMSytW5Q
11:38:45 1,920 168.3500 XLON 07003070000089890-E0PUwMSytWqx
11:44:48 4,319 168.3000 XLON 07003070000090755-E0PUwMSytZs2
11:44:48 3,530 168.3500 XLON 05003050000090756-E0PUwMSytZr9
11:45:26 1,000 168.3000 XLON 05003050000092155-E0PUwMSytaOj
11:45:26 157 168.3000 XLON 05003050000092155-E0PUwMSytaOl
11:45:26 1,000 168.3000 XLON 05003050000092155-E0PUwMSytaOn
11:49:13 4,127 168.3000 XLON 07003070000093032-E0PUwMSytcvR
11:49:16 3,000 168.3000 XLON 07003070000093453-E0PUwMSytczk
11:50:56 3,289 168.3000 XLON 05003050000093751-E0PUwMSyteIN
11:56:58 3,117 168.3000 XLO
class="ai" style="width: 100%;">
END
Enquiries:
Investors and Analysts
E: ir@centrica.com (http://ir@centrica.com/)
Centrica plc is listed on the London Stock Exchange (CNA)
Registered Office: Millstream, Maidenhead Road, Windsor, Berkshire SL4 5GD
Registered in England & Wales number: 3033654
Legal Entity Identifier number: E26EDV109X6EEPBKVH76
ISIN number: GB00B033F229
Number of ordinary shares purchased: 3,007,770
Highest price paid: 168.7000p
Lowest price paid: 167.3000p
Volume weighted average price paid per share: 167.9331p
Disaggregated information
The table attached contains detailed information of the individual trades made
by J.P. Morgan Securities plc, as part of the buyback programme.
Time Volume Price (GBp) Trading Venue Transaction Reference Number
08:00:55 6,627 168.3500 XLON 05003050000004435-E0PUwMSypxd8
08:00:55 6,627 168.4500 XLON 07003070000004499-E0PUwMSypxcQ
08:02:07 4,072 168.1000 XLON 05003050000004919-E0PUwMSyq1f0
08:02:07 7,289 168.0500 XLON 05003050000004210-E0PUwMSyq1f5
08:03:08 725 168.2500 XLON 07003070000005183-E0PUwMSyq4fU
08:03:08 1,704 168.2500 XLON 07003070000005183-E0PUwMSyq4fW
08:03:45 581 168.3000 XLON 07003070000005299-E0PUwMSyq5sh
08:03:45 1,680 168.3000 XLON 07003070000005299-E0PUwMSyq5sj
08:03:45 1,069 168.3000 XLON 07003070000005299-E0PUwMSyq5sl
08:04:17 2,713 168.3000 XLON 07003070000005350-E0PUwMSyq721
08:04:25 2,468 168.3000 XLON 05003050000005304-E0PUwMSyq7AW
08:04:42 1,751 168.3000 XLON 07003070000005413-E0PUwMSyq7ZQ
08:04:42 1,300 168.3000 XLON 07003070000005413-E0PUwMSyq7ZS
08:08:40 2,632 168.3000 XLON 05003050000005380-E0PUwMSyqEpe
08:08:40 621 168.3000 XLON 05003050000005380-E0PUwMSyqEpg
08:08:41 3,141 168.3000 XLON 05003050000005963-E0PUwMSyqErr
08:08:42 2,416 168.3000 XLON 05003050000005966-E0PUwMSyqEt3
08:08:44 2,658 168.4000 XLON 07003070000006029-E0PUwMSyqExG
08:08:45 1,190 168.4000 XLON 07003070000006032-E0PUwMSyqF6K
08:08:46 3,382 168.4000 XLON 05003050000005976-E0PUwMSyqF8B
08:08:55 1,079 168.4000 XLON 07003070000006037-E0PUwMSyqFIb
08:08:55 2,545 168.4000 XLON 07003070000006037-E0PUwMSyqFId
08:09:08 1,552 168.4500 XLON 05003050000005999-E0PUwMSyqFlL
08:09:08 1,051 168.4500 XLON 05003050000005999-E0PUwMSyqFlJ
08:09:30 3,140 168.5000 XLON 05003050000006058-E0PUwMSyqGZr
08:09:30 2,416 168.5000 XLON 05003050000006030-E0PUwMSyqGWa
08:09:31 3,623 168.5000 XLON 07003070000006111-E0PUwMSyqGcn
08:10:08 2,899 168.6000 XLON 05003050000006090-E0PUwMSyqHkz
08:10:12 3,004 168.6000 XLON 07003070000006196-E0PUwMSyqHzI
08:10:25 2,773 168.7000 XLON 05003050000006178-E0PUwMSyqIVt
08:10:34 2,089 168.6000 XLON 07003070000006235-E0PUwMSyqIhF
08:10:47 2,089 168.5500 XLON 05003050000006183-E0PUwMSyqIzU
08:13:12 2,538 168.5500 XLON 05003050000006386-E0PUwMSyqMxe
08:15:31 1,935 168.6000 XLON 05003050000006535-E0PUwMSyqRW5
08:15:31 1,935 168.5500 XLON 07003070000006555-E0PUwMSyqRWB
08:16:00 2,893 168.5500 XLON 07003070000007412-E0PUwMSyqSDP
08:17:21 359 168.6500 XLON 07003070000008000-E0PUwMSyqUlS
08:17:51 924 168.6500 XLON 05003050000008183-E0PUwMSyqVQv
08:18:21 3,383 168.6500 XLON 05003050000008366-E0PUwMSyqWXr
08:18:44 1,176 168.6500 XLON 05003050000008577-E0PUwMSyqXqU
08:18:44 1,000 168.6500 XLON 05003050000008577-E0PUwMSyqXqW
08:18:44 2,548 168.6500 XLON 05003050000008577-E0PUwMSyqXqY
08:19:14 42 168.6000 XLON 05003050000008767-E0PUwMSyqYzp
08:19:32 2,768 168.5000 XLON 05003050000006338-E0PUwMSyqZYe
08:20:24 2,861 168.5000 XLON 05003050000009136-E0PUwMSyqbQX
08:21:24 3,338 168.3000 XLON 07003070000009122-E0PUwMSyqcnX
08:21:24 1,532 168.4500 XLON 05003050000009496-E0PUwMSyqcn0
08:22:30 3,099 168.1500 XLON 05003050000009137-E0PUwMSyqecn
08:23:40 1,456 167.9500 XLON 07003070000010085-E0PUwMSyqflG
08:24:43 2,186 167.8500 XLON 05003050000009792-E0PUwMSyqhCB
08:24:43 1,822 167.8500 XLON 07003070000009720-E0PUwMSyqhC9
08:25:40 2,166 167.6000 XLON 07003070000010853-E0PUwMSyqjE1
08:26:11 1,805 167.6000 XLON 05003050000011091-E0PUwMSyqjqf
08:28:12 1,373 167.6000 XLON 05003050000011702-E0PUwMSyqn0I
08:28:12 1,381 167.6000 XLON 07003070000011486-E0PUwMSyqn0G
08:28:36 345 167.6500 XLON 07003070000012303-E0PUwMSyqnbZ
08:29:05 1,957 167.9000 XLON 05003050000012437-E0PUwMSyqo7T
08:29:31 300 167.9000 XLON 05003050000012663-E0PUwMSyqohE
08:29:31 1,331 167.9000 XLON 05003050000012663-E0PUwMSyqohG
08:29:31 2,695 167.9000 XLON 05003050000012663-E0PUwMSyqohI
08:30:54 2,594 167.9000 XLON 07003070000013422-E0PUwMSyqrgl
08:30:57 1,770 167.9000 XLON 07003070000013440-E0PUwMSyqrlD
08:31:27 2,450 167.9000 XLON 07003070000013625-E0PUwMSyqsLC
08:32:13 1,924 167.9000 XLON 05003050000013965-E0PUwMSyqtkS
08:34:06 2,235 167.9000 XLON 05003050000014336-E0PUwMSyqwGP
08:34:15 1,825 167.9000 XLON 07003070000014738-E0PUwMSyqwU6
08:34:46 2,382 167.9000 XLON 07003070000015131-E0PUwMSyqwul
08:36:09 2,547 167.9000 XLON 07003070000015622-E0PUwMSyqzN4
08:36:09 5 167.9000 XLON 07003070000015622-E0PUwMSyqzN2
08:36:09 1,742 167.9000 XLON 07003070000015316-E0PUwMSyqzL3
08:36:11 1 167.9000 XLON 05003050000015611-E0PUwMSyqzPP
08:36:11 2,355 167.9000 XLON 05003050000015611-E0PUwMSyqzPR
08:36:33 2,050 167.9000 XLON 07003070000015789-E0PUwMSyqzf8
08:37:51 1,770 168.0500 XLON 07003070000016215-E0PUwMSyr1JJ
08:38:01 2,993 168.0500 XLON 05003050000016199-E0PUwMSyr1TB
08:38:26 984 168.0500 XLON 07003070000016310-E0PUwMSyr28A
08:38:26 1,277 168.0500 XLON 07003070000016310-E0PUwMSyr28D
08:39:57 1,366 168.0000 XLON 05003050000016403-E0PUwMSyr4Kt
08:39:57 678 168.0000 XLON 05003050000016403-E0PUwMSyr4Ko
08:39:58 363 168.0000 XLON 05003050000016847-E0PUwMSyr4OF
08:41:14 651 168.1500 XLON 05003050000016982-E0PUwMSyr6X8
08:41:14 1,766 168.1500 XLON 05003050000016982-E0PUwMSyr6XE
08:42:24 1,919 168.1000 XLON 07003070000017506-E0PUwMSyr8V9
08:43:30 1,894 168.1000 XLON 05003050000017671-E0PUwMSyr9R5
08:45:26 1,578 168.0500 XLON 07003070000017365-E0PUwMSyrBiD
08:45:26 1,958 168.1000 XLON 07003070000018221-E0PUwMSyrBhJ
08:45:46 1,935 168.0000 XLON 07003070000019034-E0PUwMSyrCJ7
08:45:46 2,618 168.0000 XLON 07003070000017042-E0PUwMSyrCGW
08:47:41 1,615 168.0000 XLON 05003050000019335-E0PUwMSyrEOB
08:47:41 538 168.0000 XLON 05003050000019335-E0PUwMSyrEOD
08:50:35 2,288 168.0000 XLON 07003070000020444-E0PUwMSyrHQe
08:51:26 2,015 168.0000 XLON 05003050000020415-E0PUwMSyrIS6
08:52:12 1,936 167.8500 XLON 05003050000020370-E0PUwMSyrJSu
08:52:12 1,610 167.9000 XLON 05003050000020928-E0PUwMSyrJRw
08:52:42 2,023 167.8500 XLON 05003050000021152-E0PUwMSyrK47
08:52:50 898 167.8000 XLON 07003070000021044-E0PUwMSyrK8V
08:52:50 1,365 167.8000 XLON 07003070000021044-E0PUwMSyrK8R
08:54:14 1,745 167.8000 XLON 05003050000021537-E0PUwMSyrLbN
08:54:44 2,222 167.7500 XLON 05003050000021687-E0PUwMSyrMD0
08:54:46 166 167.7000 XLON 07003070000020492-E0PUwMSyrMFY
08:56:30 2,418 167.7500 XLON 05003050000022207-E0PUwMSyrO0v
08:57:04 23 167.8000 XLON 05003050000022442-E0PUwMSyrOkX
08:57:06 2,245 167.7500 XLON 05003050000022371-E0PUwMSyrOlI
08:57:34 2,200 167.7500 XLON 05003050000022605-E0PUwMSyrPIH
08:57:34 1,000 167.7500 XLON 05003050000022605-E0PUwMSyrPIJ
08:57:34 2,438 167.7500 XLON 05003050000022605-E0PUwMSyrPIL
08:57:34 599 167.7500 XLON 05003050000022605-E0PUwMSyrPIN
08:58:44 3,101 167.7500 XLON 05003050000022919-E0PUwMSyrQWB
08:59:17 1,892 167.7500 XLON 07003070000023159-E0PUwMSyrRCS
09:00:56 2,454 167.8000 XLON 05003050000024773-E0PUwMSyrU4y
09:01:25 3,280 167.8000 XLON 07003070000025165-E0PUwMSyrUtF
09:01:25 584 167.8000 XLON 07003070000025165-E0PUwMSyrUtH
09:02:06 2,146 167.8000 XLON 05003050000025548-E0PUwMSyrVe0
09:03:01 860 167.9000 XLON 05003050000025873-E0PUwMSyrX4u
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END
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